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Aditya Birla SL Balanced Advantage Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Mar-00
Fund Manager : Mohit Sharma
Net Assets:(Rs. cr) 8899.24
NAV Graph
NAV Details
NAV Date : 19-Feb-26
NAV [Rs] : 26.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1.55 % NA
Date 20-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :19-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.79 0.48 -0.04 2.77 12.42 13.14 10.72 9.11
Category Avg -1.02 0.34 -0.27 3.13 12.77 14.16 12.31 12.49
Category Best -0.23 3.34 10.29 19.29 31.97 25.46 27.85 33.21
Category Worst -2.47 -3.42 -10.75 -10.07 1.08 4.70 3.32 2.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6369 2.0787 0.9757 3.0862 0.0370
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 3.89
HDFC Bank 3.32
Infosys 2.64
Reliance Industr 2.64
Kotak Mah. Bank 2.44
SBI 2.32
Axis Bank 2.13
Tech Mahindra 2.06
Hindalco Inds. 1.64
Jindal Steel 1.49
HCL Technologies 1.49
Godrej Consumer 1.33
Federal Bank 1.21
Bharti Airtel PP 1.19
M & M 1.15
Sona BLW Precis. 1.08
Larsen & Toubro 1.08
Blue Star 1.05
Bajaj Finance 1.02
SBI Life Insuran 0.96
Adani Ports 0.94
Lenskart Solut. 0.91
Adani Enterp. PP 0.88
Ajanta Pharma 0.87
Samvardh. Mothe. 0.84
Ipca Labs. 0.83
Persistent Syste 0.80
SRF 0.79
Meesho 0.79
United Spirits 0.78
ICICI Lombard 0.78
Bajaj Finserv 0.76
APL Apollo Tubes 0.75
Go Digit General 0.73
Sun Pharma.Inds. 0.70
Carborundum Uni. 0.70
Brigade Enterpr. 0.68
Shriram Finance 0.67
GMR Airports 0.67
ZF Commercial 0.65
UltraTech Cem. 0.65
Hexaware Tech. 0.65
Bank of Maha 0.63
United Breweries 0.63
Balrampur Chini 0.62
AU Small Finance 0.61
Physicswallah 0.60
Avenue Super. 0.59
Adani Power 0.57
Travel Food 0.56
Eternal 0.55
TCS 0.54
Ather Energy 0.52
Apollo Hospitals 0.52
Sai Life 0.52
Balkrishna Inds 0.52
Tata Chemicals 0.51
Gillette India 0.51
P I Industries 0.51
A B B 0.50
Havells India 0.48
Vedanta 0.47
Tube Investments 0.46
Medi Assist Ser. 0.45
Sumitomo Chemi. 0.45
O N G C 0.45
Cams Services 0.42
Sanofi India 0.37
ITC 0.35
A B Lifestyle 0.35
Bluestone Jewel 0.34
Jubilant Food. 0.31
Whirlpool India 0.31
Vijaya Diagnost. 0.27
CG Power & Ind 0.26
Tata Capital 0.25
Ambuja Cements 0.24
Billionbrains 0.19
NTPC 0.12
Grasim Inds 0.07
Varun Beverages 0.04
DLF 0.03
Hind.Aeronautics 0.02
Bank of Baroda 0.00
IndusInd Bank 0.00
Cholaman.Inv.&Fn 1.42
N A B A R D 1.13
Bharti Telecom 1.03
Shriram Finance 0.97
Bajaj Housing 0.96
Muthoot Finance 0.85
Bajaj Finance 0.85
Adani Power 0.73
Aditya Birla Cap 0.57
Poonawalla Fin 0.56
NABFID 0.55
Tata Capital 0.28
HDB FINANC SER 0.28
Power Grid Corpn 0.27
HDFC Bank 0.06
LIC Housing Fin. 0.06
Kotak Mahindra P 0.06
JTPM Metal Trade 0.89
Jubilant Bevco 0.36
GSEC2037 2.06
GSEC2033 0.81
GSEC2034 0.73
TBILL-364D 1.39
TBILL-182D 1.28
C C I 2.49
India Universal Trust AL2 1.07
Cash & Bank Balance 0.00
Net CA & Others 0.48
Margin (Future and Options) 1.42
Nexus Select 1.34
Brookfield India 1.01
Embassy Off.REIT 0.77
IndiGrid Trust 1.50
Indus Inf. Trust 0.31
IRB InvIT Fund 0.19
Cholaman.Inv.&Fn 1.66
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